VR
Since Jul 2021
AUM managed
₹3,377.42Cr
Tenure
Since Jul 2021
Funds
3
DSP Corporate Bond Reg Gr
Corporate Bond FundDSP Mutual Fund
NAV
₹17.20
-0.05% today
AUM
₹2,816.26 Cr
Fund size
Expense
0.55%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 20
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Corporate Debt A-II TR INR (100%)
Number of holdings38
Inception10 Sept 2018
Exit load0.0
Debt metrics
Modified duration0.55 yrs
Average maturity0.02 yrs
Yield to maturity6.97%
Average credit qualityAAA
Standard deviation0.84%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SG
Since Jan 2025
AUM managed
₹49,128.97Cr
Tenure
Since Jan 2025
Funds
21
About DSP Corporate Bond Reg Gr
DSP Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.20 per unit and the scheme manages ₹2,816.26 Cr in assets under management. The fund charges an expense ratio of 0.55% and is benchmarked against CRISIL Corporate Debt A-II TR INR (100%). Over the trailing 5 years, DSP Corporate Bond Reg Gr has delivered +5.80% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.38% | -0.38% |
| 3 months | +1.53% | +0.23% |
| 6 months | +2.94% | +2.03% |
| 1 year | +5.55% | +3.61% |
| 3 years | +7.17% | +6.65% |
| 5 years | +5.80% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.08% | +0.25% |
| 6 months | +3.03% | +2.71% |
| 1 year | +5.84% | +3.87% |
| 3 years | +22.84% | +18.39% |
| 5 years | +31.94% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Corporate Bond Reg Gr — frequently asked questions
What is the NAV of DSP Corporate Bond Reg Gr?
The latest net asset value (NAV) of DSP Corporate Bond Reg Gr is ₹17.20 per unit, -0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Corporate Bond Reg Gr delivered?
DSP Corporate Bond Reg Gr has returned +5.80% over the trailing 5 years (1 year: +5.55%, 3 years: +7.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Corporate Bond Reg Gr?
DSP Corporate Bond Reg Gr charges an expense ratio of 0.55% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Corporate Bond Reg Gr?
SEBI's riskometer classifies DSP Corporate Bond Reg Gr as Low to Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Corporate Bond Reg Gr?
You can start a SIP in DSP Corporate Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Corporate Bond Reg Gr?
DSP Corporate Bond Reg Gr is managed by DSP Mutual Fund, holds ₹2,816.26 Cr in assets under management and invests across 38 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1JX0
- Scheme code
- FS0000DYF8